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Navin Fluorine International Ltd. NSE: NAVINFLUOR | BSE: 532504
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4685.00 46.70 (1.01%)
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NSE 20 Jun, 2025 3:31 PM (IST)

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Navin Fluorine International Ltd. has an upcoming dividend of ₹7.00 per share due on 04 Jul 2025 See details
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MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 15.32 1.56% 35,960 -3,615 -9.13% 39,575 0% 39,575 0%
LIC MF ELSS Tax Saver Growth 9.92 0.89% 23,287 -9,837 -29.70% 33,124 0% 33,124 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 31,588 -36.62%
Axis Aggresive Hybrid Fund Regular Growth 8.52 0.54% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Small Cap Fund Regular Growth 9.66 1.68% 22,671 0 0% 22,671 0% 22,671 0%
LIC MF Unit Linked Insurance Scheme 4.70 0.95% 11,031 0 0% 11,031 0% 11,031 0%
Axis ELSS Tax Saver Fund Growth 115.93 0.33% 272,054 0 0% 272,054 0% 272,054 0%
Axis Conservative Hybrid Fund Growth 1.21 0.43% 2,828 0 0% 2,828 0% 2,828 0%
Nippon India Small Cap Fund - Growth 169.13 0.27% 396,905 0 0% 396,905 0% 396,905 20.49%
Axis Small Cap Fund Regular Growth 204.50 0.82% 479,913 0 0% 479,913 0% 479,913 0%
LIC MF Healthcare Fund Regular Growth 2.83 3.36% 6,636 0 0% 6,636 -3.08% 6,847 -7.72%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 17.71 0.78% 41,571 832 2.04% 40,739 3.07% 39,526 1.77%
Axis Nifty Smallcap 50 Index Fund Regular Growth 11.01 2.26% 25,847 249 0.97% 25,598 1.09% 25,323 2.84%
LIC MF Multi Cap Fund Regular Growth 13.15 0.84% 30,849 0 0% 30,849 0% 30,849 -0.62%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.08% 527 34 6.90% 493 4.01% 474 9.47%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 1,804 -58 -3.11% 1,862 3.22% 1,804 -29.00%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 0 -100% 7,733 -2.00%
Axis Momentum Fund Regular Growth 20.35 1.54% 47,764 0 0% 47,764 0% 47,764 100%
LIC MF Multi Asset Allocation Fund Regular Growth 7.25 1.26% 17,003 0 0% 17,003 0% 17,003 14.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.18 0.78% 16,841 349 2.12% 16,492 1.57% 16,237 1.63%
Motilal Oswal Nifty 500 Fund Regular Growth 1.85 0.08% 4,346 143 3.40% 4,203 1.45% 4,143 1.92%
ITI Mid Cap Fund Regular Growth 15.71 1.31% 36,878 0 0% 36,878 0% 36,878 20.34%
UTI Small Cap Fund Regular Growth 85.66 1.89% 201,018 0 0% 201,018 0% 201,018 5.24%
Motilal Oswal Nifty 500 ETF 0.11 0.08% 248 9 3.77% 239 3.46% 231 -0.86%
Motilal Oswal Nifty Smallcap 250 ETF 0.78 0.78% 1,834 -8 -0.43% 1,842 5.62% 1,744 7.79%
Canara Robeco Emerging Equities Growth 67.94 0.27% 159,438 -26,715 -14.35% 186,153 -3.18% 192,264 0%
Canara Robeco Equity Hybrid Fund Growth 73.08 0.67% 171,500 0 0% 171,500 0% 171,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.13 0.22% 5,000 0 0% 7,500 0% 7,500 0%
ITI Value Fund Regular Growth 4.41 1.36% 10,351 0 0% 10,351 0% 10,351 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 36,044 -60.29%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.20 0.58% 45,069 -12,233 -21.35% 57,302 -44.24% 102,771 -18.87%
Union Small Cap Fund Regular Growth 20.97 1.33% 49,200 0 0% 49,200 0% 49,200 23%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.71% 526 0 0% 526 0% 526 0%
Union Retirement Fund Regular Growth 1.04 0.62% 2,434 0 0% 2,434 0% 2,434 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.78% 1,006 -1 -0.10% 1,007 3.07% 977 6.89%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.78 2.35% 4,183 0 0% 4,183 -43.59% 7,415 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.03 2.89% 2,426 -712 -22.69% 3,138 -10.98% 3,525 0%
Union Midcap Fund Regular Growth 14.00 0.97% 32,849 0 0% 32,849 0% 32,849 16161.88%
Bandhan Midcap Fund Regular Growth 13.97 0.83% 32,777 0 0% 32,777 -6.19% 34,939 0%
Union Multicap Fund Regular Growth 5.34 0.47% 12,533 0 0% 12,533 0% 12,533 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 71 1 1.43% 70 2.94% 68 -1.45%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 19,911 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 67.69 1.27% 158,854 0 0% 158,854 -13.08% 182,767 0%
DSP Small Cap Fund Regular Plan Growth 213.06 1.31% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Mid Cap Fund Growth 88.87 0.89% 208,549 -54,973 -20.86% 263,522 2.44% 257,242 2.89%
Edelweiss Flexi Cap Fund Regular Growth 20.53 0.78% 48,173 -6,079 -11.21% 54,252 0% 54,252 139.75%
PGIM India ELSS Tax Saver Fund Regular Growth 6.39 0.83% 15,002 0 0% 15,002 0% 15,002 0%
Edelweiss Small Cap Fund Regular Growth 89.75 1.96% 210,627 0 0% 210,627 10.38% 190,815 0%
Union Large & Midcap Fund Regular Growth 8.10 0.94% 19,000 0 0% 19,000 35.71% 14,000 100%
PGIM India Balanced Advantage Fund Regular Growth 5.14 0.53% 12,069 0 0% 12,069 -36.34% 18,959 0%
PGIM India Small Cap Fund Regular Growth 29.98 2.02% 70,355 0 0% 70,355 0% 70,355 2.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.06 0.78% 2,491 101 4.23% 2,390 6.65% 2,241 6.82%
Union Children's Fund Regular Growth 0.49 0.72% 1,154 0 0% 1,154 0% 1,154 100%
Union Business Cycle Fund Regular Growth 5.53 0.96% 12,972 0 0% 12,972 0% 12,972 100%
PGIM India Retirement Fund Regular Growth 1.05 1.24% 2,459 0 0% 2,459 0% 2,459 0%
TrustMF Small Cap Fund Regular Growth 9.59 0.99% 22,495 3,263 16.97% 19,232 -28.08% 26,740 117.36%
PGIM India Healthcare Fund Regular Growth 2.44 2.24% 5,731 540 10.40% 5,191 0% 5,191 0%
DSP Business Cycle Fund Regular Growth 11.51 1.06% 27,002 0 0% 27,002 -15.59% 31,990 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 0 -100% 5,475 100%
JM Tax Gain Fund - Growth 3.37 1.70% 7,910 -1,600 -16.82% 9,510 0% 9,510 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 1,374 0%
Groww ELSS Tax Saver Growth 0.63 1.24% 1,475 0 0% 1,475 0% 1,475 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.78% 2,042 32 1.59% 2,010 2.76% 1,956 2.35%
JM Small Cap Fund Regular Growth 17.04 2.37% 40,000 -12,000 -23.08% 52,000 18.18% 44,000 10%
Groww Multicap Fund Regular Growth 1.91 1.82% 4,477 -673 -13.07% 5,150 0% 5,150 0%
Tata Mid Cap Growth Fund Regular Growth 55.40 1.18% 130,000 0 0% 130,000 -4.34% 135,901 0%
Tata Resources & Energy Fund Regular Growth 34.09 3.05% 80,000 0 0% 80,000 0% 80,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.12 0.64% 4,978 0 0% 4,978 -12.45% 5,686 -30.85%
Tata Dividend Yield Fund Regular Growth 16.42 1.71% 38,524 0 0% 38,524 0% 38,524 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.89 0.47% 56,071 0 0% 56,071 23.12% 45,542 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.86 0.22% 2,012 0 0% 2,012 0% 2,012 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.94 2.26% 6,891 115 1.70% 6,776 3.55% 6,544 5.72%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.08% 538 3 0.56% 535 2.49% 522 2.96%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.91 0.76% 2,144 -42 -1.92% 2,186 0.09% 2,184 12.06%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.53 1.01% 22,368 0 0% 22,368 9.09% 20,505 -27.49%
WhiteOak Capital Quality Equity Fund Regular Growth 2.38 0.51% 5,586 0 0% 5,586 0% 5,586 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.89 0.78% 9,127 81 0.90% 9,046 2.35% 8,838 1.56%
HDFC BSE 500 ETF 0.01 0.08% 31 -1 -3.13% 32 3.23% 31 0%
HDFC Nifty Smallcap 250 ETF 9.02 0.78% 21,167 359 1.73% 20,808 8.26% 19,220 3.60%
ICICI Prudential Child Care Fund (Gift Plan) 9.38 0.70% 22,021 0 0% 22,021 0% 22,021 0%
ICICI Prudential MidCap Fund Growth 81.30 1.27% 190,789 0 0% 190,789 0% 190,789 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 66.72 1.01% 156,569 0 0% 156,569 -58.12% 373,849 0%
ICICI Prudential BSE 500 ETF 0.28 0.08% 648 -49 -7.03% 697 2.05% 683 0.15%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 74 2 2.78% 72 5.88% 68 4.62%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.78% 456 31 7.29% 425 1.92% 417 15.83%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -23,658 -100% 23,658 -21.14% 30,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -64,672 -100% 64,672 -38.25% 104,732 -2.65%
HDFC Multi Cap Fund Regular Growth 41.29 0.23% 96,909 0 0% 96,909 0% 96,909 0%
Mirae Asset Small Cap Fund Regular Growth 23.52 1.49% 55,187 0 0% 55,187 0% 55,187 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 119.31 1.87% 280,000 80,000 40% 200,000 261.02% 55,399 100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 50,389 -38.07%
SBI Small Cap Fund Regular Plan Growth 639.18 1.88% 1,500,000 313,750 26.45% 1,186,250 42.23% 834,011 19.14%
DSP Dynamic Asset Allocation Fund Regular Growth 19.43 0.57% 45,601 0 0% 45,601 0% 45,601 0%
HDFC Large and Mid Cap Fund Growth 58.28 0.23% 136,771 0 0% 136,771 0% 136,771 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.44 0.89% 19,800 0 0% 19,800 -10% 22,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.78 1.22% 34,681 0 0% 34,681 0% 34,681 0%
ICICI Prudential Commodities Fund Regular Growth 85.84 3.13% 201,440 -18,224 -8.30% 219,664 0% 219,664 10.18%
ICICI Prudential Flexicap Fund Regular Growth 86.50 0.49% 202,987 0 0% 202,987 0% 202,987 -11.19%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.04 0.87% 30,600 0 0% 30,600 -10% 34,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.12 0.78% 26,090 507 1.98% 25,583 1.90% 25,105 1.57%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.08% 442 11 2.55% 431 4.11% 414 1.47%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.70 0.78% 8,674 226 2.68% 8,448 2.91% 8,209 2.96%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 123,755 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.20% 133 16 13.68% - -% 117 10.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 222 -4 -1.77% 226 -0.44% 227 9.13%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 46 4 9.52% 42 7.69% 39 14.71%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.05% 87 0 0% 87 100% 87 100%
SBI Nifty 500 Index Fund Regular Growth 0.68 0.08% 1,598 -4 -0.25% 1,602 0.44% 1,595 -0.37%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.13 0.38% 7,340 0 0% 7,340 0% 7,340 0%
ICICI Prudential Business Cycle Fund Regular Growth 30.82 0.24% 72,325 0 0% 72,325 -55.19% 161,387 -8.96%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.43 1.21% 162,940 0 0% 162,940 0% 162,940 0%
Aditya Birla Sun Life Mid Cap Fund Growth 58.79 0.99% 137,960 5,000 3.76% 132,960 11.48% 119,271 0%
Aditya Birla Sun Life Small Cap Fund Growth 95.53 1.94% 224,193 0 0% 224,193 0% 224,193 -11.80%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.11 1.43% 26,080 0 0% 26,080 0% 26,080 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.22 2.26% 12,261 134 1.10% 12,127 2.62% 11,817 3.95%
Baroda BNP Paribas Small Cap Fund Regular Growth 12.78 0.99% 30,000 0 0% 30,000 7.14% 28,000 133.33%
Baroda BNP Paribas Retirement Fund Regular Growth 3.79 0.99% 8,901 -1,600 -15.24% 10,501 -10.26% 11,701 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.91 1.58% 105,400 -9,600 -8.35% 115,000 -17.86% 140,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 185,450 -44.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.59 1.49% 31,900 -5,600 -14.93% 37,500 -10.07% 41,700 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.61 1.99% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.66 0.62% 3,888 -700 -15.26% 4,588 -9.83% 5,088 0%
Baroda BNP Paribas Children's Fund Regular Growth 0.98 1.14% 2,300 -400 -14.81% 2,700 -10% 3,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 21.22 2.13% 49,800 3,000 6.41% 46,800 -10% 52,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth 4.71 0.68% 11,046 3,782 52.06% 7,264 66.99% 4,350 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.07% 66 3 4.76% 63 6.78% 59 100%
Angel One Nifty Total Market ETF 0.02 0.08% 39 7 21.88% 32 0% 32 100%
Shriram Flexi Cap Fund Regular Growth 1.11 0.83% 2,600 200 8.33% 2,400 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 0.88% 1,005 105 11.67% 900 100% - -%
UTI Mid Cap Fund Regular Plan Growth 55.20 0.47% 129,539 26,500 25.72% 103,039 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.11 1.07% 73,000 36,000 97.30% 37,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.24 0.43% 2,900 1,400 93.33% 1,500 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.21% 900 450 100% 450 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.64 0.87% 32,000 16,000 100% 16,000 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 15.52 0.95% 36,410 0 0% 36,410 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.67 0.22% 29,730 0 0% 29,730 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.24 0.13% 17,000 17,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 51.09 0.40% 119,898 119,898 100% - -% - -%
Total: 8,422,698 377,079 8,048,002 8,212,358
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